NAV23/07/2024 Diferencia+0.0312 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
124.0997EUR +0.03% paying dividend Equity Lazard Fund M. (IE) 
     
Chart for Lazard Em.Markets Eq.F.A Dis EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +31.62% 13.25% 2.12
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +20.13% 8.08% 2.04
3. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +25.32% 10.51% 2.06
4. Robeco QI Emerging Conserv.Eq.IE EUR LU1233758587 +17.92% 7.31% 1.96
5. HSBC GIF Frontier Markets XD USD LU0666201156 +24.10% 10.50% 1.95
6. Robeco QI Emerging Conservative Equities C LU0792910217 +17.87% 7.33% 1.95
7. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +20.45% 8.67% 1.95
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +20.63% 8.86% 1.92
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +18.83% 8.08% 1.88
10. AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505 +24.28% 10.70% 1.93
...
62. Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 +18.51% 10.66% 1.39